SWIFT INPUT TYPE: MT760

LIMITED OFFER WITHOUT UPFRONT FEES
SWIFT INPUT TYPE: MT760
There is no ICBPO or UPFRONT FEE required for this transaction. BENEFICARY are required to pay
the SWIFT TRANSMISSION/ PORTFOLIO RESERVATION COST after receiving the PROVIDER
swift pre advise (RMA)/MT199. The provider will send swift first.
To enable the PROVIDER initiate the transaction by issuing swift MT199 pre advice after counter
signing the contract, the BENEFICARY and their receiving bank officer will be required to sign and
endorse a Credit Facility/Payment Declaration to cover the SWIFT TRANSMISSION/
PORTFOLIO RESERVATION COST that will be paid after the pre advice. THIS IS A LIMITED
OFFER.. ACT NOW!!!
DESCRIPTION OF INSTRUMENTS:
1. Instrument: SWIFT MT760
2. Total Face Value: 50M(MINIMUM) – 1BILLION (MAX)
3. Issuing Bank: SWIFT SERVICE BUREAU (TOP 25 PRIME BANKS)
4. Age: ONE YEAR, ONE DAY
5. Assignment Price: 8%[MT760 ]
6. Security Payment: €XXX, 000 EUROS (TBA) — PAID AFTERMT199
7. Commission: 2%[BENEFICIARY SIDE ONLY]
8. Delivery: SWIFT ONLY.
9. Payment: WIRE TRANSFER.
THE ISSUER SHALL REQUEST FOR AN (RMA) EXCHANGE FIRST WITH THE BENEFICIARY BANK TO
GUARANTEE THE DELIVERY OF THE SWIFT MESSAGE. THIS MESSAGE IS DELIVERED BY A SWIFT
SERVICE BUREAU ON BEHALF OF TOP 25 PRIME BANKS.
SWIFT MESSAGE PROCEDURE {MT760}
1. PROVIDER and BENEFICARY execute, sign and initial a Deed of Agreement which thereby
automatically becomes a full commercial recourse contract after BENEFICARY application have
been accepted.
2. After signing the agreement and simultaneously with the return of the agreement to the
BENEFICIARY. The BENEFICIARY Bank shall provide a Bank Endorsed Payment Declaration to
guarantee the payment after successful delivery of the swift messages.
3. Within (72) banking hours PROVIDER shall send Swift MT168 RMA request to the BENEFICIARY
Bank. Upon receipt of the RMA request authorisation the issuing will send an MT199 RWA/Preadvice
to BENEFICIARY Receiving Bank and request BENEFICIARY Receiving Bank to
confirm their readiness to receive the SWIFT MT103. (PROVIDER shall make a courtesy
copy of the swiftMT199 available to BENEFICIARY by email)
4. Within (48) banking hours of the BENEFICIARY bank receipt of the PROVIDER swift MT199 pre
advice, BENEFICIARY will make a security payment of (XX%) €XXX,000.00 Euros via MT-103 or

wire transfer for the SWIFT TRANSMISSION/PORTFOLIO RESERVATION COST directly into the
provider nominated bank account to cover and guarantee the delivery of the swiftMT760.
5. Within (48) banking hours upon receipt and confirmation of BENEFICIARY €XXX,000.00 Euros
SWIFT TRANSMISSION/PORTFOLIO RESERVATION COST by the provider bank, the issuing bank
will issue the SWIFT MT760 to the BENEFICIARY Receiving Bank.
6. Within (48hr) banking hours, BENEFICIARY bank will confirm the swift MT760 and release
balance of the 8% payment assignment fee by Swift MT103 bank wire transfer directly to the
PROVIDER nominated bank account and confirm satisfaction to PROVIDER bank marking it the
conclusion of the transaction or first tranche.
7. Simultaneously, the BENEFICIARY shall effect commission payment to all the identified
intermediaries according to the Fee Protection Agreement attached without delay or withholding,
including all rolls and extensions.
8. Upon successful completion of Tranche No. 1, within seven (7) banking days or mutually agreed
by both parties, beginning with Procedure #3, #4, #5, #6, #7, #8 will be repeated; PROVIDER will
issue and deliver the swift message in favour of BENEFICIARY, according to the Agreement, and
BENEFICARY will make further payment of swift messages and Commission Fees until all tranches
are completely exhausted.
DRAFT OF PRE-ADVICE
(TO BE TRANSMITTED VIA SWIFT MT199)
—————————————————MESSAGE HEADER————————————————
SWIFT INPUT : MT199 RWA
SENDER :
BANK NAME:
BANK ADDRESS:
SWIFT CODE:
BANK OFFICER:
AMOUNT:
ACCOUNT NAME:
ACCOUNT NUMBER:
RECEIVER :
BANK NAME:
BANK ADDRESS:
SWIFT CODE:
AMOUNT:
ACCOUNT NAME:
ACCOUNT NUMBER:
IN FAVOR OF:
—————————————————-SWIFT MESSAGE TEXT——————————————
We ______ BANK NAME, hereby confirm with full bank responsibility that we are ready willing and able to issu
swift MT760, in favour of [BENEFICIARY NAME] in the amount of XXX XXX Million Euros (€XXX,000,000.00
Euros), corresponding to the first tranche of a XXX XXX Million Euros (€XXX,000,000.00 Euros), as per
contract signed with [PROVIDER NAME] with transaction code:………………….. and upon receipt of your
commitment and obligation on invoice reference number:…………………………..
Please confirm readiness and capability to receive our swift MT760.
For and on Behalf of
______________________ ______________________
Authorized Bank Officer 1 Authorized Bank Officer 2